Charges

Security interests and charges registered against the company

2 Outstanding 13 Satisfied

Outstanding Charges

Legal charge #14

Outstanding

Created On: 17 May 2000

Delivered On: 5 Jun 2000

Persons Entitled:

Banner Homes Limited

Particulars:

F/H property k/a dock house and unit house canute road southampton - HP575548.

Secured Details:

All monies due from the company to the chargee under the agreement dated 21 march 2000

Legal charge #15

Outstanding

Created On: 1 May 2001

Delivered On: 17 May 2001

Persons Entitled:

Hall Aggregates (south Coast) Limited

Particulars:

Land being parcels 3 to 7 at cherque farm lee-on-the-solent hampshire.

Secured Details:

£18,879,200 and all other monies due or to become due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 21 Oct 1983

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

Inc. Heritable property & assets in scotland. (See doc. M11). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #2

Fully Satisfied

Created On: 18 Apr 1984

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

Assignment of an agreement dated 23.6.83 & the benefit thereof. All the company's interest or right in the property and land informed to in the aforementioned agreement.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied

Created On: 5 Sept 1984

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

F/H land aat charlton kings cheltenham gloucestershire.

Legal charge #4

Fully Satisfied

Created On: 3 Jul 1985

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

5 acres of land or thereabouts situate at coalyard farm northleach. Gloucester.

Legal charge #5

Fully Satisfied

Created On: 9 Jul 1985

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

4.277 acres (1.731 hectares) of land at area 60 freshbrook swindon wiltshire.

Legal charge #6

Fully Satisfied

Created On: 2 Jan 1986

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

5.734 acres or thereabouts at area 79 shaw swindon wiltshire.

Legal charge #7

Fully Satisfied

Created On: 7 Mar 1986

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

Land & property k/a verona house gloucester rd malmesbury wilts.

Legal charge #9

Fully Satisfied

Created On: 16 Sept 1986

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

Blicks farmhouse hullavington wiltshire and land adjoining.

Legal charge #8

Fully Satisfied

Created On: 16 Sept 1986

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

Land to the south of dudbridge road stroud gloucestershire.

Legal charge #10

Fully Satisfied

Created On: 12 Aug 1992

Satisfied On: 25 Nov 1995

Persons Entitled:

J Strainer, J.p.church, D.h.missen, R.d.strainer,j.c.strainer.

Particulars:

Land adjacent to longleaze lane melksham wilts.

02 #11

Fully Satisfied

Created On: 2 Jul 1993

Satisfied On: 15 Oct 1994

Persons Entitled:

Westbury Homes (holdings) Limited

Particulars:

Land off welland road upton upon severn hereford and worcester.

Legal charge #12

Fully Satisfied

Created On: 22 Jul 1994

Satisfied On: 24 Aug 1995

Persons Entitled:

Keys Mastic Asphalt Limited

Particulars:

1.73 acres of land or thereabouts situate at wickwar road chipping sodbury in the county of avon.

Charge by way of legal mortgage #13

Fully Satisfied

Created On: 19 Apr 1999

Satisfied On: 16 Feb 2001

Persons Entitled:

Sovereign Harbour Limited

Particulars:

Land at sovereign harbour,south east of pevensey bay rd,eastbourne; esx 160682.